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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 142.3$ 218.8
Adjustments to reconcile Net income to Net cash provided by operating activities:  
Depreciation and amortization106.0105.3
Deferred income taxes70.538.7
Unamortized investment tax credit(2.1)(2.1)
Charge for early redemption of debt15.3 
Changes in certain assets and liabilities:  
Accounts receivable21.17.9
Inventories(11.5)10.6
Prepaid taxes(27.0)(0.9)
Taxes applicable to subsequent years47.744.2
Deferred regulatory costs, net7.97.0
Accounts payable(13.4)(4.7)
Accrued taxes payable(58.2)(58.1)
Accrued interest payable(3.1)(5.6)
Pension, retiree and other benefits(31.7)(54.6)
Insurance and claims costs4.1(0.3)
Other(3.1)25.4
Net cash provided by operating activities264.8331.6
Cash flows from investing activities:  
Capital expenditures(141.3)(113.7)
Purchase of MC Squared(8.3) 
Purchases of short-term investments and securities(1.7)(62.7)
Sales of short-term investments and securities70.914.4
Other1.51.7
Net cash used for investing activities(78.9)(160.3)
Cash flows from financing activities:  
Dividends paid on common stock(113.8)(104.8)
Early redemption of Capital Trust II debt(122.0) 
Premium paid for early redemption of debt(12.2) 
Payment of MC Squared debt(13.5) 
Payment of long-term debt(297.4)0
Issuance of long-term debt300.00
Withdrawals from revolving credit facilities50.0 
Repayments of borrowings from revolving credit facilities(50.0) 
Repurchase of DPL common stock (3.9)
Exercise of stock options1.61.4
Exercise of warrants14.70
Tax impact related to exercise of stock options0.30.2
Net cash used for financing activities(242.3)(107.1)
Cash and cash equivalents:  
Net change(56.4)64.2
Balance at beginning of period124.074.9
Cash and cash equivalents at end of period67.6139.1
Supplemental cash flow information:  
Interest paid, net of amounts capitalized49.459.6
Income taxes paid, net25.560.8
Non-cash financing and investing activities:  
Accruals for capital expenditures14.814.1
Long-term liability incurred for purchase of assets18.7 
THE DAYTON POWER AND LIGHT COMPANY [Member]
  
Cash flows from operating activities:  
Net income147.4214.7
Adjustments to reconcile Net income to Net cash provided by operating activities:  
Depreciation and amortization100.398.4
Deferred income taxes56.136.9
Unamortized investment tax credit(2.1)(2.1)
Changes in certain assets and liabilities:  
Accounts receivable26.427.5
Inventories(11.5)10.3
Prepaid taxes(11.5)(0.9)
Taxes applicable to subsequent years47.144.0
Deferred regulatory costs, net7.97.0
Accounts payable(14.9)(6.1)
Accrued taxes payable(58.5)(55.6)
Accrued interest payable7.42.2
Pension, retiree and other benefits(31.7)(54.6)
Other24.416.3
Net cash provided by operating activities286.8338.0
Cash flows from investing activities:  
Capital expenditures(139.9)(112.3)
Other1.41.7
Net cash used for investing activities(138.5)(110.6)
Cash flows from financing activities:  
Dividends paid on common stock(180.0)(150.0)
Dividends paid on preferred stock(0.6)(0.6)
Withdrawals from revolving credit facilities50.0 
Repayments of borrowings from revolving credit facilities(50.0) 
Net cash used for financing activities(180.6)(150.6)
Cash and cash equivalents:  
Net change(32.3)76.8
Balance at beginning of period54.057.1
Cash and cash equivalents at end of period21.7133.9
Supplemental cash flow information:  
Interest paid, net of amounts capitalized22.227.6
Income taxes paid, net24.660.7
Non-cash financing and investing activities:  
Accruals for capital expenditures14.814.1
Long-term liability incurred for purchase of assets$ 18.7